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STEGINSKY CAPITAL LLC
P.O. BOX 123, PORT WASHINGTON, NY 11050 • 2126831700
Market Value
$666M
+10.1%
Holdings
8
New Purchases
0
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 33.1% |
| Consumer Defensive | 22.3% |
| Financial Services | 19.6% |
| Industrials | 12.6% |
| Basic Materials | 12.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $415M | 62.3% |
| Large Cap | 3 | $251M | 37.7% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$797.9B
Avg P/E
21.3
Median P/E
14.7
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 36.56% | 689,320 | $244M | $353.33 | $47M | +5,178 | +0.8% | |
| 2 | COST | 18.99% | 135,271 | $127M | $935.47 | -$8M | -160 | -0.1% | |
| 3 | MKL | 13.31% | 45,406 | $89M | $1,953.00 | $7M | +2,542 | +5.9% | |
| 4 | FAST | 12.39% | 1,719,217 | $83M | $48.03 | $7M | +80,457 | +4.9% | |
| 5 | MLM | 11.99% | 138,549 | $80M | $576.70 | $4M | +10,199 | +8.0% | |
| 6 | BRK-B | 5.59% | 74,430 | $37M | $500.39 | $1M | -172 | -0.2% | |
| 7 | GOOGL | 0.71% | 13,327 | $5M | $357.39 | $998K | +236 | +1.8% | |
| 8 | BRK-A | 0.45% | 4 | $3M | $748,750.00 | $2M | +3 | +300.0% |